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Ownership Capital B.V.’s J.M. Smucker SJM Stock Holding History

Ownership Capital B.V.’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-456,907
Closed -$54.1M – 17
2017
Q2 		$54.1M Buy
456,907
+26,845
+6% +$3.39M 5.19% 11
2017
Q1 		$56.4M Buy
430,062
+909
+0.2% +$124K 6.4% 8
2016
Q4 		$55M Buy
429,153
+358
+0.1% +$46.4K 6.8% 8
2016
Q3 		$58.1M Buy
428,795
+64,408
+18% +$9.45M 7.23% 8
2016
Q2 		$55.5M Buy
364,387
+47,638
+15% +$6.34M 8.9% 5
2016
Q1 		$41.1M Hold
316,749
– – 7.15% 10
2015
Q4 		$39.1M Hold
316,749
– – 6.51% 11
2015
Q3 		$36.1M Buy
+316,749
New +$35.3M 6.34% 9

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ownership Capital B.V.'s SJM Position: Q3 2017 in Review

Ownership Capital B.V. sold out of J.M. Smucker (SJM) in Q3 2017, closing a stake of 456,907 shares — an estimated $54.1M sold.

Ownership Capital B.V. first reported a position in SJM in Q3 2015 and held it in 8 quarters. The position peaked at $58.1M in Q3 2016. 738 funds tracked by Wall St. Rank hold SJM as of Q3 2017.

  • Ownership Capital B.V. reported no remaining J.M. Smucker position as of Q3 2017 after selling out during the quarter.
  • Ownership Capital B.V. sold 456,907 J.M. Smucker shares in Q3 2017, an estimated $54.1M.
  • Ownership Capital B.V. first reported a position in J.M. Smucker in Q3 2015 and held it in 8 quarters.
  • Ownership Capital B.V.'s J.M. Smucker position peaked at $58.1M in Q3 2016.
  • 738 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2017.

Based on Ownership Capital B.V.'s 13F filing for Q3 2017, filed 14 Nov 2017.